Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 63.0 | $5K | — | NEW | — | $87.05 | +4.7% |
| 422 | GRMN | GARMIN LTD | Technology | 23.0 | $5K | — | NEW | — | $237.52 | +25.2% |
| 423 | TPR | TAPESTRY INC | Consumer Cyclical | 37.0 | $5K | — | NEW | — | $146.38 | -8.0% |
| 424 | GVA | GRANITE CONSTR INC | Industrials | 34.0 | $5K | — | NEW | — | $158.09 | -21.2% |
| 425 | WTRG | ESSENTIAL UTILS INC | Utilities | 140.0 | $5K | — | NEW | — | $38.31 | +5.4% |
| 426 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 140.0 | $5K | — | NEW | — | $38.10 | +5.7% |
| 427 | IJH | ISHARES TR | — | 69.0 | $5K | — | NEW | — | $77.12 | +0.8% |
| 428 | KSS | KOHLS CORP | Consumer Cyclical | 300.0 | $5K | — | NEW | — | $17.72 | +6.4% |
| 429 | EVRG | EVERGY INC | Utilities | 60.0 | $5K | — | NEW | — | $86.43 | -2.8% |
| 430 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23.0 | $5K | — | NEW | — | $223.96 | +22.2% |
| 431 | VEEV | VEEVA SYS INC | Healthcare | 29.0 | $5K | — | NEW | — | $177.48 | +38.1% |
| 432 | SNOW | SNOWFLAKE INC | Technology | 20.0 | $5K | — | NEW | — | $254.50 | +28.3% |
| 433 | CF | CF INDUSTRIES HOLD | Basic Materials | 46.0 | $5K | — | NEW | — | $108.26 | +11.0% |
| 434 | AON | AON PLC | Financial Services | 15.0 | $5K | — | NEW | — | $331.67 | +5.1% |
| 435 | BKR | BAKER HUGHES COMPANY | Energy | 87.0 | $5K | — | NEW | — | $55.51 | +16.3% |
| 436 | PANW | PALO ALTO NETWORKS INC | Technology | 14.0 | $5K | — | NEW | — | $341.00 | +9.1% |
| 437 | KBWB | INVESCO EXCH TRADED FD TR II | — | 50.0 | $5K | — | NEW | — | $92.98 | +6.7% |
| 438 | BTU | PEABODY ENGR CORP | Energy | 200.0 | $5K | — | NEW | — | $23.12 | +9.4% |
| 439 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 36.0 | $5K | — | NEW | — | $127.89 | -8.0% |
| 440 | SPGI | S&P GLOBAL INC | Financial Services | 11.0 | $4K | — | NEW | — | $407.27 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Financial Services
12.5%
Communication Services
11.3%
Consumer Cyclical
9.2%
Healthcare
8.4%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.6%
Basic Materials
1.4%